Energy Transfer Partners
770 hedge funds and large institutions have $5.87B invested in Energy Transfer Partners in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 271 increasing their positions, 252 reducing their positions, and 117 closing their positions.
131% more call options, than puts
Call options by funds: $168M | Put options by funds: $72.6M
8% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 252
3% less funds holding
Funds holding: 795 → 770 (-25)
5.73% less ownership
Funds ownership: 52.62% → 46.89% (-5.7%)
13% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 117
44% less funds holding in top 10
Funds holding in top 10: 55 → 31 (-24)
68% less capital invested
Capital invested by funds: $18.1B → $5.87B (-$12.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$877M |
| 2 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$144M |
| 3 |
JP Morgan Chase
New York
|
+$136M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$129M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$437M |
| 2 |
Goldman Sachs
New York
|
-$429M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$353M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$222M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$160M |
ET Hedge Fund Activity: Q1 2020 in Review
770 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q1 2020, worth a combined $5.87B — down 68% from $18.1B a quarter earlier.
Sellers outnumbered buyers: 117 funds closed out of ET and 102 opened new positions — a net loss of 15 holders — while 252 trimmed existing stakes and 271 added.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $877M. The largest seller was Tortoise Capital Advisors, cutting an estimated $437M.
- 770 institutional investors held Energy Transfer Partners (ET) as of Q1 2020, down from 795 in Q4 2019.
- Funds reported $5.87B of Energy Transfer Partners stock for Q1 2020, down 68% quarter-over-quarter.
- 102 funds opened new Energy Transfer Partners positions in Q1 2020 and 117 closed out, a net change of -15 holders.
- The largest Energy Transfer Partners buyer in Q1 2020 was Blackstone Inc, an estimated $877M added.
- The largest Energy Transfer Partners seller in Q1 2020 was Tortoise Capital Advisors, an estimated $437M sold.
Based on aggregated 13F filings for Q1 2020.